THE STEINMAN FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE STEINMAN FOUNDATION (EIN 23-6266377)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-21
- IRS object ID
- 201731729349100103
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-21T11:41:53-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231980475 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KREISCHER MILLER | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WITMER ROAD SUITE 350 | AddressLine1Txt |
| City | HORSHAM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190442369 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236266377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STEINMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEI | BusinessNameControlTxt |
| Phone | 7172918607 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 128 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 176080128 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHANE D ZIMMERMAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7172918607 | PhoneNum |
| Signature | 2017-06-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER M PEKULA | PreparerPersonNm |
| PTIN | P00734965 | PTIN |
| Phone | 2154414600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.55.30.226 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-06-12 | IPDt |
| IP Tm | 11:21:04 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F44F0DD650D72D1BA017C3F853ED78045836A5B7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $91,269,835 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,502,082 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,502,082 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,866,773 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,502,965 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,866,773 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,606 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,606 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,391,461 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,391,461 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $843,573 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $329,950 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $513,623 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $131,897 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,830 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,631 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61,631 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,061,101 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $344,780 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $599,254 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,043,941 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,043,941 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,105,042 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $344,780 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,643,195 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,286,419 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,046,681 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $148,749 | CashBOYAmt |
| Cash EOY | $119,256 | CashEOYAmt |
| Cash EOYFMV | $119,256 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,649,740 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,316,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,316,183 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $150,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $150,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $150,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $150,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $132,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $30,849 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $30,849 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $43,435,508 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,717,146 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $76,544,992 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,921,515 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,146,162 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,027,355 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $435,423 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $697,468 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,081,200 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $58,872,935 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,177,064 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $91,269,835 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $20,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $37,710 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $20,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $37,710 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $88,987,276 | CapitalStockBOYAmt |
| Capital Stock EOY | $88,987,276 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$30,134,341 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$24,847,922 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,852,935 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,139,354 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,872,935 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,177,064 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,852,935 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,286,419 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $64,139,354 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,139,354 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | BNY MELLON | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Sold | 2016-12-31 | SoldDt |
| Gross Sales Price | $27,502,965 | GrossSalesPriceAmt |
| Cost Or Other Basis | $19,636,192 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,866,773 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,866,773 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,866,773 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,351,966 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $90,569,085 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037010 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,365,959 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $87,149,571 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038623 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,636,565 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $73,094,137 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049752 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,280,471 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $60,601,565 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054132 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,932,947 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $58,656,192 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050002 | DistributionYr5Rt |
| Total Distribution | 0.229519 | TotalDistributionRt |
| Average Distribution | 0.045904 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $86,078,174 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,951,332 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $90,467 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,041,799 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,643,195 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $180,934 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $180,934 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $180,934 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $87,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $60,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $147,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $455 | EsPenaltyAmt |
| Tax Due | $34,389 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ITS OFFICERS | IndividualWithBooksNm |
| Phone | 7172918607 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 W KING ST | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MS BEVERLY R STEINMAN | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | CO-CHAIRMAN | 0.10 | $0 | $0 | $0 |
| MS PAMELA M THYE | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | CO-CHAIRMAN | 0.10 | $0 | $0 | $0 |
| MR ROBERT M KRASNE | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | VICE CHAIRMAN | 0.10 | $0 | $0 | $0 |
| MR SHANE D ZIMMERMAN | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | PRESIDENT & TREASURER | 0.10 | $0 | $0 | $0 |
| MS LAUREN V FRICK | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | SECRETARY | 0.10 | $0 | $0 | $0 |
| MS HALE A KRASNE | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| MS CAROLINE N HILL | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| MR DALE L PRINCE | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | DIRECTOR | 0.10 | $24,000 | $0 | $0 |
| MS G ANNE ORBAN | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| INTENTIONAL PHILANTHROPY LLC | |||||
| 3 BETHESDA METRO CENTER 960 | BETHESDA | MD | 20814 | STRATEGIC PLANNING | $78,109 |
| MERAKI ENTERPRISES LLC | |||||
| 714 RACE AVENUE | LANCASTER | PA | 17603 | CONSULTING | $64,054 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $82,676,097 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,712,912 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,389,009 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,389,009 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,310,835 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,078,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,303,909 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,303,909 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $180,934 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $130 | IncomeTaxAmt |
| Total Tax | $181,064 | TotalTaxAmt |
| Distributable Before Adj | $4,122,845 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,122,845 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,122,845 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,643,195 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,643,195 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,643,195 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,122,845 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $180,937 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $374,189 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $412,856 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $967,982 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,643,195 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,643,195 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $479,650 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $479,650 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $488,332 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $488,332 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $75,476 | ExcessFromYear4Amt |
| Excess From Year3 | $412,856 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHARON DALY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 WEST KING STREET | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7172918676 | RecipientPhoneNum |
| Form And Info And Materials | SCHOLARSHIP APPLICATION FORMS FURNISHED UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 28 OF SENIOR YEAR OF STUDENT APPLICANT | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS RESTRICTED TO NEWSPAPER CARRIERS AND EMPLOYEES' CHILDREN | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMANDA LAM CO THE GEORGE WASHINGTON UNIVERSITY | |||||||
| 800 21ST ST NW | WASHINGTON | DC | 20052 | NONE | NC | SCHOLARSHIP | $5,000 |
| ANDREW GATES CO ELIZABETHTOWN COLLEGE | |||||||
| ONE ALPHA DR | ELIZABETHTOWN | PA | 17022 | NONE | NC | SCHOLARSHIP | $5,000 |
| ANTHONY CROGNALE CO PENN STATE UNIVERSITY | |||||||
| 109 SHIELDS BUILDING | UNIVERSITY PARK | PA | 16802 | NONE | NC | SCHOLARSHIP | $5,000 |
| ASSETS | |||||||
| 100 SOUTH QUEEN STREET | LANCASTER | PA | 17603 | PC | OPERATIONS | $25,000 | |
| ASSIST | |||||||
| PO BOX 969 68 BRIDGE ST | SUFFIELD | CT | 06078 | PC | OPERATIONS | $8,000 | |
| BOY SCOUTS OF AMERICA-LANCASTER | |||||||
| 630 JANET AVE STE B-114 | LANCASTER | PA | 17601 | PC | OPERATIONS | $1,000 | |
| BOYS AND GIRLS CLUB OF LANCASTER | |||||||
| 116 S WATER ST | LANCASTER | PA | 17603 | PC | OPERATTIONS | $25,000 | |
| BOYS AND GIRLS CLUB OF LANCASTER | |||||||
| 116 S WATER ST | LANCASTER | PA | 17603 | PC | 2016 SUMMER CAMPS | $40,000 | |
| BOYS AND GIRLS CLUB OF LANCASTER | |||||||
| 116 S WATER ST | LANCASTER | PA | 17603 | PC | OPERATING | $240,000 | |
| CASA | |||||||
| 53 NORTH DUKE STREET STE 218 | LANCASTER | PA | 17602 | PC | OPERATIONS | $25,000 | |
| CHARLOTTE RYMAR CO PHILADELPHIA UNIVERSITY | |||||||
| 4201 HENRY AVE | PHILADELPHIA | PA | 19144 | NONE | NC | SCHOLARSHIP | $5,000 |
| CONESTOGA HOUSE FOUNDATION | |||||||
| 8 W KING ST | LANCASTER | PA | 17608 | POF | CAPITAL | $37,884 | |
| CONESTOGA HOUSE FOUNDATION | |||||||
| 8 W KING ST | LANCASTER | PA | 17608 | POF | OPERATIONS | $376,999 | |
| CRISPUS ATTUCKS COMMUNITY CENTER-LANCASTER | |||||||
| 407 HOWARD AVE | LANCASTER | PA | 17602 | PC | M.L. KING BREAKFAST | $4,500 | |
| DEBRA JONES CO TEMPLE UNIVERSITY | |||||||
| 1803 N BROAD STREET | PHILADELPHIA | PA | 19122 | NONE | NC | FELLOWSHIP | $8,000 |
| EPHRATA COMMUNITY HOSPITAL | |||||||
| 169 MARTIN AVE | EPHRATA | PA | 17522 | PC | EMERGENCY ROOM EXPANSION PROJECT | $50,000 | |
| ERIKA ORTEGA CO PHILADELPHIA UNIVERSITY | |||||||
| 4201 HENRY AVE | PHILADELPHIA | PA | 19144 | NONE | NC | SCHOLARSHIP | $2,500 |
| FRANCES WENRICH CO MILLERSVILLE UNIVERSITY | |||||||
| 1 S GEORGE ST | MILLERSVILLE | PA | 17511 | NONE | NC | SCHOLARSHIP | $5,000 |
| HALLE FEISTER CO EVANGELICAL THEOLOGICAL SEMINARY | |||||||
| 121 S COLLEGE ST | MYERSTOWN | PA | 17067 | NONE | NC | FELLOWSHIP | $10,000 |
| HARRISBURG AREA COMMUNITY COLLEGE | |||||||
| ONE HACC DRIVE | HARRISBURG | PA | 17110 | PC | SCHOLARSHIP FUND | $30,000 | |
| HORIZONS AT LANCASTER COUNTRY DAY SCHOOL | |||||||
| 725 HAMILTON RD | LANCASTER | PA | 17603 | PC | OPERATIONS | $16,200 | |
| JESSICA RIDLEY CO UNIVERSITY OF PITTSBURGH | |||||||
| 4227 FIFTH AVE | PITTSBURGH | PA | 15260 | NONE | NC | SCHOLARSHIP | $5,000 |
| JUNIOR ACHIEVEMENT-LANCASTER | |||||||
| 2420 GEHMAN LANE | LANCASTER | PA | 17602 | PC | OPERATIONS | $8,500 | |
| KAROLINE KENT CO PENN STATE UNIVERSITY - BERKS | |||||||
| TULPEHOCKEN ROAD PO BOX 7009 | READING | PA | 19610 | NONE | NC | SCHOLARSHIP | $5,000 |
| LANCASTER ALLIANCE | |||||||
| 354 N PRINCE STREET | LANCASTER | PA | 17603 | PC | OPERATIONS | $70,000 | |
| LANCASTER CHAMBER OF COMMERCE | |||||||
| 100 S QUEEN ST | LANCASTER | PA | 17603 | PC | GRANT | $6,910 | |
| LANCASTER COUNTY CONSERVANCY | |||||||
| 117 S W END AVE | LANCASTER | PA | 17608 | PC | OPERATIONS | $50,000 | |
| LANCASTER FARMLAND TRUST | |||||||
| 125 LANCASTER AVE | STRASBURG | PA | 17579 | PC | CLAY TWP PRESERVATION PROJ | $133,970 | |
| LANCASTER FARMLAND TRUST | |||||||
| 125 LANCASTER AVE | STRASBURG | PA | 17579 | PC | PRESERVE AMISH OWNED ACRES | $118,740 | |
| LANCASTER LEBANON EDUCATION FOUNDATION | |||||||
| 1020 NEW HOLLAND AVENUE | LANCASTER | PA | 17601 | PC | STEM ALLIANCE | $10,000 | |
| LANCASTERHISTORYORG | |||||||
| 230 N PRESIDENT ST | LANCASTER | PA | 17603 | PC | CAMPUS OF HISTORY 5 OF 5 | $100,000 | |
| LANCASTERHISTORYORG | |||||||
| 230 N PRESIDENT ST | LANCASTER | PA | 17603 | PC | HERITAGE CENTER COLLECTION | $100,000 | |
| LEADERSHIP LANCASTER | |||||||
| 100 S QUEEN ST | LANCASTER | PA | 17608 | PC | BOARD LEADERSHIP ACADEMY | $10,000 | |
| LEADS | |||||||
| 53 DUKE ST | LANCASTER | PA | 17602 | PC | FLOWERING BASKETS | $1,694 | |
| MARTIN LUTHER KING SCHOLARSHIP FUND | |||||||
| PO BOX 6303 | LANCASTER | PA | 17607 | PC | SCHOLARSHIP FUND | $5,000 | |
| MILAGRO HOUSE-LANCASTER | |||||||
| 669 WEST CHESTNUT STREET | LANCASTER | PA | 17603 | PC | OPERATIONS | $15,000 | |
| MUSIC FOR EVERYONE | |||||||
| 42 N PRINCE ST | LANCASTER | PA | 17603 | PC | OPERATIONS | $10,000 | |
| NO LONGER ALONE MINISTRIES-LANCASTER | |||||||
| 630 JANET AVE | LANCASTER | PA | 17601 | PC | OPERATIONS | $5,000 | |
| NORTH MUSEUM OF NATURAL HISTORY & SCIENCE-LANCASTER | |||||||
| 400 COLLEGE AVE | LANCASTER | PA | 17603 | PC | CAPITAL CAMPAIGN | $10,000 | |
| SAMARITAN COUNSELING CENTER-LANCASTER | |||||||
| 1803 OREGON PIKE | LANCASTER | PA | 17601 | PC | OPERATING | $5,000 | |
| SARAH FERGUSON CO RHODES COLLEGE | |||||||
| 2000 N PARKWAY | MEMPHIS | TN | 38112 | NONE | NC | SCHOLARSHIP | $5,000 |
| SCHREIBER PEDIATRIC REHAB CENTER | |||||||
| 625 COMMUNITY WAY | LANCASTER | PA | 17603 | PC | 80TH ANNIVERSARY MARKETING | $25,000 | |
| THADDEUS STEVENS FOUNDATION | |||||||
| 750 E KING ST | LANCASTER | PA | 17602 | PC | STEM EDUCATION | $50,000 | |
| THE MIX AT ARBOR PLACE | |||||||
| 520 NORTH STREET | LANCASTER | PA | 17602 | PC | POLICE ATHLETIC LEAGUE | $7,500 | |
| TIFFANY LAM CO GETTYSBURG COLLEGE | |||||||
| 300 N WASHINGTON ST | GETTYSBURG | PA | 17325 | NONE | NC | SCHOLARSHIP | $5,000 |
| UNITED WAY OF LANCASTER COUNTY | |||||||
| 630 JANET AVE | LANCASTER | PA | 17601 | PC | OPERATIONS | $100,000 | |
| ZOE BUCKWALTER CO TEMPLE UNIVERSITY | |||||||
| 1803 N BROAD STREET | PHILADELPHIA | PA | 19122 | NONE | NC | SCHOLARSHIP | $2,500 |
| ELIZABETHTOWN COLLEGE | |||||||
| ONE ALPHA DRIVE | ELIZABETHTOWN | PA | 17022 | PC | SPORTS/FITNESS CENTER | $150,000 | |
| FRANKLIN AND MARSHALL COLLEGE | |||||||
| 628 COLLEGE AVE | LANCASTER | PA | 17603 | PC | OPERATIONS | $166,667 | |
| LANCASTER GENERAL HEALTH FOUNDATION | |||||||
| 555 N DUKE ST | LANCASTER | PA | 17602 | PC | CANCER CENTER | $200,000 | |
| LANCASTER SUMMER ARTS FESTIVAL | |||||||
| PO BOX 7514 | LANCASTER | PA | 17604 | PC | OPERATIONS | $10,000 | |
| ROCK FORD FOUNDATION | |||||||
| 881 ROCKFORD RD | LANCASTER | PA | 17602 | PC | SPONSORSHIP | $5,000 | |
| SPANISH AMERICAN CIVIC ASSOCIATION-LANCASTER | |||||||
| 545 PERSHING AVE | LANCASTER | PA | 17602 | PC | TEC CENTRO-TRAINING EQUIPMENT | $50,000 | |
| MILLERSVILLE UNIVERSITY | |||||||
| 1 SOUTH GEORGE STREET | MILLERSVILLE | PA | 17511 | PC | NET-ZERO ENERGY BUILDING | $250,000 | |
| LANCASTER CATHOLIC HIGH SCHOOL | |||||||
| 650 JULIETTE AVE | LANCASTER | PA | 17601 | PC | EQUIPMENT/BROADCASTING PROGRAM | $10,000 | |
| EPHRATA PUBLIC LIBRARY | |||||||
| 550 S READING RD | EPHRATA | PA | 17522 | PC | GED PROGRAM | $10,000 | |
| GOODWILL | |||||||
| 1150 GOODWILL DR | HARRISBURG | PA | 17101 | PC | CAREERS PROGRAM | $20,000 | |
| BYRNES HEALTH EDUCATION | |||||||
| 515 S GEORGE ST | YORK | PA | 17401 | PC | OPERATIONS | $20,000 | |
| LUTHERCARE | |||||||
| 600 E MAIN STREET | LITITZ | PA | 17543 | PC | OPERATIONS | $15,000 | |
| BRIGHT SIDE OPPORTUNITIES CORP | |||||||
| 515 HERSHEY AVE | LANCASTER | PA | 17603 | PC | OPERATIONS | $50,000 | |
| LANCASTER CITY - COUNTY | |||||||
| 150 N QUEEN ST | LANCASTER | PA | 17603 | PC | GRANT | $10,000 | |
| SOUTHEAST LANCASTER HEALTH SERVICES | |||||||
| 625 SOUTH DUKE STREET | LANCASTER | PA | 17602 | PC | TRAINING | $26,000 | |
| FOUNDATION OF THE LANCASTER CHAMBER | |||||||
| 115 EAST KING STREET | LANCASTER | PA | 17602 | PC | BUILDING RENOVATION | $90,000 | |
| ADAM KENSINGER CO JUNIATA COLLEGE | |||||||
| 1700 MOORE ST | HUNTINGDON | PA | 16652 | NONE | NC | SCHOLARSHIP | $3,750 |
| THEA BUCKWALTER CO HUNTER COLLEGE | |||||||
| 695 PARK AVE | NEW YORK | NY | 10065 | NONE | NC | SCHOLARSHIP | $3,750 |
| BRIELLE BITTS | |||||||
| 1 S GEORGE ST | MILLERSVILLE | PA | 17511 | NONE | NC | SCHOLARSHIP | $3,750 |
| DELAWARE VALLEY UNIVERSITY | |||||||
| 700 E BUTLER AVE | DOYLESTOWN | PA | 18901 | PC | AGRICULTURAL SCHOLARSHIPS | $10,000 | |
| KIRSTEN WEISS CO DREXEL UNIVERSITY | |||||||
| 3141 CHESTNUT ST | PHILADELPHIA | PA | 19104 | NONE | NC | FELLOWSHIP | $9,997 |
| LISA JANNETTA CO IMMACULATA UNIVERSITY | |||||||
| 1145 KING RD | IMMACULATA | PA | 19345 | NONE | NC | FELLOWSHIP | $8,000 |
| SAMANTHA CHRISTMANN CO MILLERSVILLE UNIVERSITY | |||||||
| 1 S GEORGE ST | MILLERSVILLE | PA | 17511 | NONE | NC | FELLOWSHIP | $8,000 |
| KIMBERLEY HIGH CO MILLERSVILLE UNIVERSITY | |||||||
| 1 S GEORGE ST | MILLERSVILLE | PA | 17511 | NONE | NC | FELLOWSHIP | $7,000 |
| THERESA MILLER-LANDON CO TEMPLE UNIVERSITY | |||||||
| 1801 N BROAD ST | PHILADELPHIA | PA | 19122 | NONE | NC | FELLOWSHIP | $8,000 |
| JOSHUA STRICK CO IMMACULATA UNIVERSITY | |||||||
| 1145 KING RD | IMMACULATA | PA | 19345 | NONE | NC | FELLOWSHIP | $9,130 |
| CHARLES SCHWAB - DONOR ADVISED FUND | |||||||
| 8 W KING ST | LANCASTER | PA | 17603 | NONE | DONOR ADVISED FUND | GRANTS FOR CHARITABLE ORGANIZATIONS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,043,941 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,502,082 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,606 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,866,773 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,391,461 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,391,461 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| ELECTION TO AMORTIZE BOND PREMIUM | FORM 990-PF | TAXPAYER HEREBY MAKES THE BOND PREMIUM AMORTIZATION ELECTION PURSUANT TOCODE SEC. 171(C). |
| FORM 990-PF, PART VII-A, LINE 12 | THE STEINMAN FOUNDATION MADE A DISTRIBUTION TO A DONOR ADVISED FUND THAT PRIMARILY CONSISTED OF FUNDS THAT WERE APPROVED FOR DISTRIBUTION TO ADVANCE OUR "STEM" CHARITABLE PROJECTS. THE FUNDS WERE DISTRIBUTED UPON APPROVAL AND ARE BEING HELD WHILE THE ORGANIZATION(S) UNDER CONSIDERATION TO RECEIVE THE FUNDS ARE BEING VETTED. AS SOON AS THIS PROCESS IS COMPLETE, THE FUNDS WILL BE RELEASED TO THE APPROVED ORGANIZATION(S). |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BNY MELLON | BondNm |
| EOY Book Value | $10,146,162 | EOYBookValueAmt |
| EOYFMV | $10,027,355 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BNY MELLON | StockNm |
| EOY Book Value | $49,717,146 | EOYBookValueAmt |
| EOYFMV | $76,544,992 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLACKSTONE GROUP, L.P. | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $697,468 | BookValueAmt |
| EOYFMV | $1,081,200 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SOFTWARE AND DOMAIN FEES | $26,324 | $0 | $26,324 |
| MEMBERSHIP DUES | $6,058 | $0 | $6,058 |
| OFFICE SUPPLIES | $7,627 | $0 | $7,627 |
| MEALS & ENTERTAINMENT | $9,679 | $0 | $9,679 |
| TRAVEL - CONFERENCES | $11,943 | $0 | $11,943 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACKSTONE GROUP L.P. | $15,390 | $15,390 | $15,390 |
| OTHER INCOME | $7,216 | $7,216 | $7,216 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $329,950 | $329,950 | $0 |
| MANAGEMENT FEE | $358,600 | $0 | $358,600 |
| FOUNDATION CONSULTING | $152,723 | $0 | $152,723 |
| MISCELLANEOUS | $2,300 | $0 | $2,300 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - BNY | $14,830 | $14,830 | $0 |
| PRIOR YEAR EXCISE TAX | $117,067 | $0 | $0 |